UIL Limited Net Asset Value(s) (2452I)
16 June 2017 - 1:04AM
UK Regulatory
TIDMUTL TIDMUTLD TIDMTTM TIDMTTM TIDMTTM
RNS Number : 2452I
UIL Limited
15 June 2017
Below is shown the net asset value
per share for
UIL Limited 13-Jun-17
NAV per share (at bid market values)
in GBP sterling with prior charges at
nominal value
pence
Ordinary Shares
Net Asset Value - ex income 275.88
Net Asset Value - cum income 276.66
Ordinary Shares - Listing Category: Premium -
Equity Closed-ended Investment Funds
Below is shown the accrued capital entitlement
of the Zero Dividend Preference Shares
pence
2018 145.72
2020 122.24
2022 106.07
All Zero Dividend Preference Shares - Listing
Category: Standard - Shares
This information is provided by RNS
The company news service from the London Stock Exchange
END
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June 15, 2017 11:04 ET (15:04 GMT)
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